Click Holdings Limited cash flow to debt ratio of -168.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Click Holdings Limited has insufficient data to evaluate this check.

Click Holdings Limited's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Click Holdings Limited has insufficient data to evaluate this check.

Click Holdings Limited has a net cash position, so leverage is healthy.

Click Holdings Limited's interest coverage ratio of 32.83 indicates that earnings with good margin can cover interest payments on company debt

Click Holdings Limited's profit margin has decreased (17.49%) in the last year from 14.19% to 11.71%, signaling decreasing performance

Click Holdings Limited's short-term assets of $4.12M exceed its short-term liabilities of $1.39M

Click Holdings Limited's return on assets of 5.19% is higher than the 5.00% threshold, indicating efficient asset utilization

Click Holdings Limited's return on equity of 14.02%, is lower than 15.00%, indicating bad performance

Click Holdings Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Click Holdings Limited has insufficient public price history to evaluate earnings stability.

Click Holdings Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Click Holdings Limited has negative free cash flow, indicating cash burn

Click Holdings Limited's yearly earnings has increased 16.59% since last year from $802.65K to $935.80K, signaling increasing performance

Click Holdings Limited's yearly revenue has increased 41.31% since last year from $5.66M to $7.99M, signaling increasing performance

ROIC 4.93% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Click Holdings Limited has insufficient revenue history to calculate 3-year revenue CAGR.

Click Holdings Limited has insufficient public price history to evaluate revenue consistency.

Click Holdings Limited has insufficient public price history to evaluate ROE consistency.

Click Holdings Limited has insufficient data to evaluate this check.

Click Holdings Limited has an earnings yield of 3.04K%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Click Holdings Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Click Holdings Limited has an EV/EBITDA ratio of 0.03x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Click Holdings Limited has insufficient data to evaluate this check.

Click Holdings Limited has insufficient diluted EPS history to calculate the PEG ratio.

Click Holdings Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Click Holdings Limited has a price-to-sales ratio of 0.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue